Fairbanks Capital Management, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$175.6B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 10,207 | $15.5B | 8.84% | |
| 2 | ORCLQUALCOMM INC | 90,865 | $14.5B | 8.24% | |
| 3 | AVGOBROADCOM INC | 33,048 | $9.1B | 5.19% | |
| 4 | MSFTMICROSOFT CORP | 18,285 | $9.1B | 5.18% | |
| 5 | ARLPALLIANCE RES PARTNER L P | 288,847 | $7.6B | 4.30% | |
| 6 | AMZNAMAZON COM INC | 33,817 | $7.4B | 4.23% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 39,638 | $6.9B | 3.90% | |
| 8 | MAMASTERCARD INCORPORATED | 11,231 | $6.3B | 3.59% | |
| 9 | METAFACEBOOK INC | 8,226 | $6.1B | 3.46% | |
| 10 | VVISA INC | 16,860 | $6.0B | 3.41% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,169 | $5.2B | 2.99% | |
| 12 | SUSUNCOR ENERGY INC NEW | 135,191 | $5.1B | 2.88% | |
| 13 | ORCLORACLE | 22,209 | $4.9B | 2.77% | |
| 14 | GOOGALPHABET INC | 26,324 | $4.7B | 2.66% | |
| 15 | BKNGBOOKING HOLDINGS | 785 | $4.5B | 2.59% | |
| 16 | CHDCHURCH & DWIGHT INC | 46,885 | $4.5B | 2.57% | |
| 17 | FISVFISERV INC | 21,971 | $3.8B | 2.16% | |
| 18 | INTUINTUIT INC | 4,673 | $3.7B | 2.10% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,609 | $3.6B | 2.04% | |
| 20 | EFXEQUIFAX INC | 12,949 | $3.4B | 1.91% | |
| 21 | MCOMOODY'S CORP | 6,310 | $3.2B | 1.80% | |
| 22 | NDAQNASDAQ STOCK MARKET INC | 32,996 | $3.0B | 1.68% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 25,693 | $2.8B | 1.57% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 24,929 | $2.6B | 1.51% | |
| 25 | AAPLAPPLE INC | 12,122 | $2.5B | 1.42% | |
| 26 | AMDADVANCED MICRO DEVICES | 14,000 | $2.0B | 1.13% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 8,819 | $1.9B | 1.11% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 9,945 | $1.8B | 1.04% | |
| 29 | GMEGAMESTOP | 73,769 | $1.8B | 1.02% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,458 | $1.7B | 0.97% | |
| 31 | BROBROWN & BROWN INC | 14,885 | $1.7B | 0.94% | |
| 32 | APHAMPHENOL CORP | 15,730 | $1.6B | 0.88% | |
| 33 | SHWSHERWIN WILLIAMS CO | 4,363 | $1.5B | 0.85% | |
| 34 | DPZDOMINOS PIZZA INC | 3,277 | $1.5B | 0.84% | |
| 35 | MSCIMSCI INC | 2,532 | $1.5B | 0.83% | |
| 36 | ACNACCENTURE PLC-CL A | 4,732 | $1.4B | 0.81% | |
| 37 | FASTFASTENAL CO | 24,238 | $1.0B | 0.58% | |
| 38 | IQVIQVIA HOLDINGS INC | 6,246 | $984.3M | 0.56% | |
| 39 | STZCONSTELLATION BRANDS INC-A | 5,892 | $958.5M | 0.55% | |
| 40 | GFLGFL Environmental Inc | 18,341 | $925.5M | 0.53% | |
| 41 | BABOEING CO | 4,222 | $884.6M | 0.50% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 1,827 | $740.8M | 0.42% | |
| 43 | UPSTUPSTART HOLDINGS INC | 10,800 | $698.5M | 0.40% | |
| 44 | HDHOME DEPOT INC | 1,895 | $694.8M | 0.40% | |
| 45 | DISDISNEY WALT CO | 5,255 | $651.7M | 0.37% | |
| 46 | GOOGLALPHABET INC | 3,527 | $621.6M | 0.35% | |
| 47 | FISFIDELITY NATL INFO SVCS | 7,315 | $595.5M | 0.34% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,825 | $582.1M | 0.33% | |
| 49 | DGDOLLAR GEN CORP NEW | 4,560 | $521.6M | 0.30% | |
| 50 | VRSNVERISIGN INC | 1,538 | $444.2M | 0.25% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $409.0M | 0.23% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 4,000 | $297.3M | 0.17% | |
| 53 | TTDTHE TRADE DESK INC | 4,000 | $288.0M | 0.16% | |
| 54 | VLOVALERO ENERGY COPR | 1,807 | $242.9M | 0.14% |